Average Number of Employees
02023-08-01 ~ 2024-07-31
62022-08-01 ~ 2023-07-31
Property, Plant & Equipment
52,611 GBP2024-07-31
70,151 GBP2023-07-31
Total Inventories
24,525 GBP2024-07-31
24,796 GBP2023-07-31
Debtors
Current
11,325 GBP2024-07-31
11,557 GBP2023-07-31
Cash at bank and in hand
206,345 GBP2024-07-31
230,246 GBP2023-07-31
Current Assets
242,195 GBP2024-07-31
266,599 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-72,104 GBP2024-07-31
-93,706 GBP2023-07-31
Net Current Assets/Liabilities
170,091 GBP2024-07-31
172,893 GBP2023-07-31
Total Assets Less Current Liabilities
222,702 GBP2024-07-31
243,044 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-27,382 GBP2024-07-31
-31,114 GBP2023-07-31
Net Assets/Liabilities
182,388 GBP2024-07-31
194,661 GBP2023-07-31
Equity
Called up share capital
1,000 GBP2024-07-31
1,000 GBP2023-07-31
Retained earnings (accumulated losses)
181,388 GBP2024-07-31
193,661 GBP2023-07-31
Equity
182,388 GBP2024-07-31
194,661 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
46,090 GBP2024-07-31
46,090 GBP2023-07-31
Furniture and fittings
103,738 GBP2024-07-31
103,738 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
216,293 GBP2024-07-31
216,293 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
4,801 GBP2023-07-31
Furniture and fittings
74,876 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
146,142 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,322 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings, Owned/Freehold
7,218 GBP2023-08-01 ~ 2024-07-31
Owned/Freehold
17,540 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,123 GBP2024-07-31
Furniture and fittings
82,094 GBP2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,682 GBP2024-07-31
Property, Plant & Equipment
Motor vehicles
30,967 GBP2024-07-31
41,289 GBP2023-07-31
Furniture and fittings
21,644 GBP2024-07-31
28,862 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
6,541 GBP2024-07-31
11,157 GBP2023-07-31
Prepayments/Accrued Income
Current
4,784 GBP2024-07-31
400 GBP2023-07-31
Trade Creditors/Trade Payables
Current
42,164 GBP2024-07-31
46,284 GBP2023-07-31
Corporation Tax Payable
Current
13,592 GBP2024-07-31
28,203 GBP2023-07-31
Taxation/Social Security Payable
Current
880 GBP2024-07-31
2,017 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Current
3,732 GBP2024-07-31
3,732 GBP2023-07-31
Other Creditors
Current
8,663 GBP2024-07-31
8,746 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
3,073 GBP2024-07-31
4,724 GBP2023-07-31
Creditors
Current
72,104 GBP2024-07-31
93,706 GBP2023-07-31
Finance Lease Liabilities - Total Present Value
Non-current
27,382 GBP2024-07-31
31,114 GBP2023-07-31
Net Deferred Tax Liability/Asset
-12,932 GBP2024-07-31
-17,269 GBP2023-07-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
4,337 GBP2023-08-01 ~ 2024-07-31
Deferred Tax Liabilities
Accelerated tax depreciation
-12,932 GBP2024-07-31
-17,269 GBP2023-07-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-07-31
1,000 shares2023-07-31
Par Value of Share
Class 1 ordinary share
1.002023-08-01 ~ 2024-07-31